Market cap
₹215 Cr
Revenue (TTM)
₹362 Cr
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
| PG Foils | Belding India | Maan Aluminium | Century Extrusions | Manaksia Aluminium | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
215 | 1,244 | 534 | 191 | 184 |
Revenue (₹ Cr) |
362 | -- | 829 | 513 | 569 |
Net Profit (₹ Cr) |
-3.20 | -0.91 | 13.40 | 12.38 | 8.85 |
Net Margin (%) |
-0.85 | -220.87 | 1.60 | 2.41 | 1.55 |
RoE (%) |
-0.95 | -0.17 | 5.80 | 15.08 | 6.31 |
Price to Earnings |
-- | -- | 39.89 | 15.41 | 20.76 |
Price-To-Book |
0.62 | 1.18 | 1.92 | 1.45 | 1.27 |
Income Statement (₹ Cr)
| PG Foils | Belding India | Maan Aluminium | Century Extrusions | Manaksia Aluminium | |
|---|---|---|---|---|---|
|
Operating Revenue
|
362.28 | 0.00 | 829.38 | 512.77 | 569.08 |
|
Total Income
|
376.26 | 0.41 | 839.61 | 513.58 | 570.19 |
|
Total Expenditure
|
359.17 | 1.39 | 808.86 | 477.34 | 519.59 |
|
EBITDA
|
3.11 | -1.39 | 20.52 | 35.43 | 49.49 |
|
Depreciation
|
6.06 | 0.00 | 7.64 | 6.70 | 10.02 |
|
EBIT
|
-2.95 | -1.39 | 12.88 | 28.73 | 39.47 |
|
Interest
|
11.66 | 0.01 | 4.71 | 11.76 | 28.27 |
|
Other Income
|
13.98 | 0.41 | 10.23 | 0.81 | 1.11 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | -0.79 | 0.00 |
|
Profit before Tax
|
-0.63 | -0.99 | 18.40 | 16.99 | 12.32 |
|
Provision for Tax
|
2.57 | -0.08 | 5.00 | 4.61 | 3.47 |
|
Profit after Tax
|
-3.20 | -0.91 | 13.40 | 12.38 | 8.85 |
Liabilities (₹ Cr)
| PG Foils | Belding India | Maan Aluminium | Century Extrusions | Manaksia Aluminium | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
329.90 | 1,051.78 | 274.75 | 82.90 | 142.35 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
9.09 | 0.01 | 15.14 | 6.26 | 83.81 |
|
Current Liabilities
|
164.85 | 1.92 | 73.24 | 98.30 | 324.88 |
|
Total Liabilities
|
423.81 | 6.68 | 299.63 | 170.83 | 508.37 |
Assets (₹ Cr)
| PG Foils | Belding India | Maan Aluminium | Century Extrusions | Manaksia Aluminium | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
64.47 | 1,048.17 | 122.10 | 45.42 | 155.03 |
|
Current Assets
|
432.90 | 5.54 | 222.19 | 133.49 | 394.34 |
|
Total Assets
|
423.81 | 6.68 | 299.63 | 170.83 | 508.37 |
|
Total Debt*
|
50.51 | 0.00 | 89.58 | 49.18 | 239.02 |
|
Net Current Assets
|
268.06 | 3.62 | 148.95 | 35.19 | 69.46 |
|
Contingent Liabilities
|
96.11 | -- | 11.19 | 39.46 | 17.42 |
Cashflow (₹ Cr)
| PG Foils | Belding India | Maan Aluminium | Century Extrusions | Manaksia Aluminium | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
17.19 | 2.36 | 0.19 | 13.31 | 0.97 |
|
Cash Flow from Investing Activities
|
2.63 | -0.02 | -54.45 | -6.16 | -33.25 |
|
Cash from Financing Activities
|
-7.83 | -1.66 | 54.25 | -7.65 | 39.12 |
|
Net Cash Inflow / Outflow
|
11.98 | 0.68 | -0.02 | -0.50 | 6.83 |
Ratios
Profitability Ratios
| PG Foils | Belding India | Maan Aluminium | Century Extrusions | Manaksia Aluminium | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.53 | 0.00 | 10.76 | 18.30 | 10.52 |
|
ROE (%)
|
-0.95 | -0.17 | 5.80 | 15.08 | 6.31 |
|
ROA (%)
|
-0.69 | -0.17 | 4.04 | 6.91 | 1.68 |
|
EBIT Margin (%)
|
-0.81 | -- | 1.55 | 5.60 | 6.94 |
|
Net Margin (%)
|
-0.85 | -220.87 | 1.60 | 2.41 | 1.55 |
|
Cash Profit Margin (%)
|
0.00 | -- | 0.00 | 0.00 | 0.00 |
Growth Ratios
| PG Foils | Belding India | Maan Aluminium | Century Extrusions | Manaksia Aluminium | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-18.64 | -- | -1.80 | 18.16 | 1.29 |
|
EBIT Growth (%)
|
-229.31 | -- | -32.21 | 26.06 | 6.88 |
|
Net Profit Growth (%)
|
-114.60 | -2,375.00 | -9.76 | 25.56 | 28.45 |
|
EPS Growth (%)
|
-114.60 | -467.39 | -12.94 | 30.68 | 28.45 |
|
Book Value Growth (%)
|
7.95 | 0.00 | 9.41 | 13.58 | 4.25 |
Valuation Ratios
| PG Foils | Belding India | Maan Aluminium | Century Extrusions | Manaksia Aluminium | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-67.05 | -1,017.32 | 37.28 | 10.77 | 20.76 |
|
Price / Book Value
|
0.62 | 1.18 | 1.92 | 1.45 | 1.27 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
|
EV/EBITDA
|
38.05 | -809.10 | 26.39 | 6.95 | 8.22 |
|
Market Cap (₹ Cr)
|
383.05 | -- | 414.72 | 135.76 | 120.72 |
Solvency Ratios
| PG Foils | Belding India | Maan Aluminium | Century Extrusions | Manaksia Aluminium | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.03 | 0.00 | 0.50 |
|
Short term debt to equity ratio
|
0.15 | -- | 0.42 | 0.54 | 1.28 |
|
Current Ratio
|
2.63 | 2.89 | 3.03 | 1.36 | 1.21 |
|
Quick Ratio
|
1.68 | 2.89 | 2.12 | 0.66 | 0.56 |
|
Interest Coverage
|
0.95 | -98.00 | 4.91 | 2.44 | 1.44 |
Operating Efficiency Ratios
| PG Foils | Belding India | Maan Aluminium | Century Extrusions | Manaksia Aluminium | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.33 | -- | 10.94 | 6.95 | 14.92 |
|
Asset Turnover
|
0.78 | 0.00 | 2.50 | 2.86 | 1.08 |
|
Receivable days
|
56.36 | -- | 42.95 | 29.96 | 36.01 |
|
Inventory Days
|
63.21 | -- | 21.76 | 33.94 | 130.13 |
|
Payable days
|
6.48 | -- | 10.52 | 30.55 | 101.82 |
|
Cash Conversion Cycle
|
113.08 | -- | 54.19 | 33.35 | 64.32 |